NRJ GROUP (NRG.PA) Fundamental Analysis & Valuation

EPA:NRG • FR0000121691

Current stock price

7 EUR
0 (0%)
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This NRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NRG.PA Profitability Analysis

1.1 Basic Checks

  • NRG had positive earnings in the past year.
  • NRG had a positive operating cash flow in the past year.
  • Each year in the past 5 years NRG has been profitable.
  • Each year in the past 5 years NRG had a positive operating cash flow.
NRG.PA Yearly Net Income VS EBIT VS OCF VS FCFNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • NRG has a Return On Assets of 8.72%. This is amongst the best in the industry. NRG outperforms 95.45% of its industry peers.
  • With a decent Return On Equity value of 10.70%, NRG is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • NRG has a Return On Invested Capital (2.69%) which is in line with its industry peers.
Industry RankSector Rank
ROA 8.72%
ROE 10.7%
ROIC 2.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRG.PA Yearly ROA, ROE, ROICNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • NRG's Profit Margin of 24.75% is amongst the best of the industry. NRG outperforms 98.48% of its industry peers.
  • NRG's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.43%, NRG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • NRG's Operating Margin has improved in the last couple of years.
  • NRG has a Gross Margin of 94.41%. This is amongst the best in the industry. NRG outperforms 92.42% of its industry peers.
  • NRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.43%
PM (TTM) 24.75%
GM 94.41%
OM growth 3Y-5.98%
OM growth 5Y57.28%
PM growth 3Y41.63%
PM growth 5Y15.71%
GM growth 3Y3.37%
GM growth 5Y11.66%
NRG.PA Yearly Profit, Operating, Gross MarginsNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NRG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG is destroying value.
  • There is no outstanding debt for NRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NRG.PA Yearly Shares OutstandingNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NRG.PA Yearly Total Debt VS Total AssetsNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that NRG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NRG (3.93) is better than 98.48% of its industry peers.
  • NRG has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.79, NRG belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
  • NRG has a better Debt to Equity ratio (0.04) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.79
Altman-Z 3.93
ROIC/WACC0.34
WACC7.92%
NRG.PA Yearly LT Debt VS Equity VS FCFNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.51 indicates that NRG has no problem at all paying its short term obligations.
  • The Current ratio of NRG (4.51) is better than 98.48% of its industry peers.
  • NRG has a Quick Ratio of 4.51. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.51, NRG belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 4.51
NRG.PA Yearly Current Assets VS Current LiabilitesNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NRG.PA Growth Analysis

3.1 Past

  • NRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.74%, which is quite impressive.
  • Measured over the past years, NRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.81% on average per year.
  • NRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.41%.
  • NRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.15% yearly.
EPS 1Y (TTM)90.74%
EPS 3Y34.06%
EPS 5Y15.81%
EPS Q2Q%250%
Revenue 1Y (TTM)-11.41%
Revenue growth 3Y-5.25%
Revenue growth 5Y0.15%
Sales Q2Q%-3.94%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.95% on average over the next years.
  • The Revenue is expected to grow by 0.20% on average over the next years.
EPS Next Y-22.29%
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%
EPS Next 5YN/A
Revenue Next Year0.78%
Revenue Next 2Y1.16%
Revenue Next 3Y0.41%
Revenue Next 5Y0.2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NRG.PA Yearly Revenue VS EstimatesNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
NRG.PA Yearly EPS VS EstimatesNRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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6

4. NRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.80, which indicates a rather cheap valuation of NRG.
  • NRG's Price/Earnings ratio is rather cheap when compared to the industry. NRG is cheaper than 84.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, NRG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 15.29, NRG is valued correctly.
  • NRG's Price/Forward Earnings is on the same level as the industry average.
  • NRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.8
Fwd PE 15.29
NRG.PA Price Earnings VS Forward Price EarningsNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NRG is cheaper than 93.94% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.33
EV/EBITDA 2.34
NRG.PA Per share dataNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of NRG may justify a higher PE ratio.
  • A cheap valuation may be justified as NRG's earnings are expected to decrease with -6.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NRG.PA Dividend Analysis

5.1 Amount

  • NRG has a Yearly Dividend Yield of 3.30%.
  • Compared to an average industry Dividend Yield of 3.40, NRG pays a bit more dividend than its industry peers.
  • NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years0
Div Non Decr Years0
NRG.PA Yearly Dividends per shareNRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 26.78% of the earnings are spent on dividend by NRG. This is a low number and sustainable payout ratio.
DP26.78%
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%
NRG.PA Yearly Income VS Free CF VS DividendNRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
NRG.PA Dividend Payout.NRG.PA Dividend Payout, showing the Payout Ratio.NRG.PA Dividend Payout.PayoutRetained Earnings

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NRG.PA Fundamentals: All Metrics, Ratios and Statistics

NRJ GROUP

EPA:NRG (4/16/2026, 5:25:24 PM)

7

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-24
Earnings (Next)05-05
Inst Owners3.11%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap546.77M
Revenue(TTM)338.63M
Net Income(TTM)83.80M
Analysts82.86
Price Target10.03 (43.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP26.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 6.8
Fwd PE 15.29
P/S 1.61
P/FCF 11.33
P/OCF 7.57
P/B 0.7
P/tB 0.99
EV/EBITDA 2.34
EPS(TTM)1.03
EY14.71%
EPS(NY)0.46
Fwd EY6.54%
FCF(TTM)0.62
FCFY8.83%
OCF(TTM)0.92
OCFY13.21%
SpS4.34
BVpS10.03
TBVpS7.04
PEG (NY)N/A
PEG (5Y)0.43
Graham Number15.2444 (117.78%)
Profitability
Industry RankSector Rank
ROA 8.72%
ROE 10.7%
ROCE 3.82%
ROIC 2.69%
ROICexc 5.62%
ROICexgc 13.48%
OM 9.43%
PM (TTM) 24.75%
GM 94.41%
FCFM 14.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.98%
OM growth 5Y57.28%
PM growth 3Y41.63%
PM growth 5Y15.71%
GM growth 3Y3.37%
GM growth 5Y11.66%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.79
Debt/EBITDA 0.46
Cap/Depr 75.71%
Cap/Sales 7.08%
Interest Coverage 26.66
Cash Conversion 113.56%
Profit Quality 57.59%
Current Ratio 4.51
Quick Ratio 4.51
Altman-Z 3.93
F-Score6
WACC7.92%
ROIC/WACC0.34
Cap/Depr(3y)78.11%
Cap/Depr(5y)70.35%
Cap/Sales(3y)6.66%
Cap/Sales(5y)5.84%
Profit Quality(3y)80.3%
Profit Quality(5y)105.68%
High Growth Momentum
Growth
EPS 1Y (TTM)90.74%
EPS 3Y34.06%
EPS 5Y15.81%
EPS Q2Q%250%
EPS Next Y-22.29%
EPS Next 2Y-9.29%
EPS Next 3Y-6.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.41%
Revenue growth 3Y-5.25%
Revenue growth 5Y0.15%
Sales Q2Q%-3.94%
Revenue Next Year0.78%
Revenue Next 2Y1.16%
Revenue Next 3Y0.41%
Revenue Next 5Y0.2%
EBIT growth 1Y-37.34%
EBIT growth 3Y-10.91%
EBIT growth 5Y57.51%
EBIT Next Year112.5%
EBIT Next 3Y31.04%
EBIT Next 5Y21.65%
FCF growth 1Y10.4%
FCF growth 3Y-1.9%
FCF growth 5Y10.74%
OCF growth 1Y7.48%
OCF growth 3Y1.98%
OCF growth 5Y10.63%

NRJ GROUP / NRG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.


What is the valuation status of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.


What is the profitability of NRG stock?

NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.


How financially healthy is NRJ GROUP?

The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.


What is the earnings growth outlook for NRJ GROUP?

The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to decline by -22.29% in the next year.